Security record · archived quarter
PTF
name pending profile ingest
6Tracked holders
0Δ holders
350.83KShares held
$26.25MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -19.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +4 | 2.36M | $321.28M | +8 | −4 |
| Q1 2026 | 34 | 0 | 1.61M | $139.08M | +3 | −3 |
| Q4 2025 | 34 | -2 | 1.54M | $117.86M | — | −2 |
| Q3 2025 | 6 | 0 | 350.83K | $26.25M | +1 | −1 |
| Q2 2025 | 3 | +1 | 97.92K | $6.69M | +1 | — |
| Q1 2025 | 1 | 0 | 3.53K | $208,247 | — | — |
| Q4 2024 | 1 | 0 | 2.62K | $189,890 | — | — |
| Q3 2024 | 1 | +1 | 6.54K | $414,959 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 288.11K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 288.11K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 288.11K | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 32.19K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 18.27K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 18.27K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 18.27K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 18.27K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 18.27K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 18.27K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 6.22K | -49.0% | $465,354 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.77K | New | $281,756 | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.28K | +7.4% | $170,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $281,756 | 0.0% |
Exited
| Two Sigma Investments | $5.71M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 106 holders, 2.48M shares, $203.73M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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